Charles Schwab Investment Management Inc Constellium Se Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Constellium Se stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,249,644 shares of CSTM stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249,644

Previous 1,231,197 1.5%

Holding current value

$21.8 Million

Previous $24.6 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.0 - $22.11 $332,046 - $407,863	18,447 Added 1.5%	1,249,644 $27.6 Million
Q4 2023 Feb 06, 2024	SELL	$15.01 - $20.49 $202,604 - $276,574	-13,498 Reduced 1.08%	1,231,197 $24.6 Million
Q3 2023 Nov 08, 2023	BUY	$16.48 - $19.09 $411,011 - $476,104	24,940 Added 2.04%	1,244,695 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$13.6 - $17.2 $410,788 - $519,526	30,205 Added 2.54%	1,219,755 $21 Million
Q1 2023 May 11, 2023	BUY	$12.12 - $16.68 $2.16 Million - $2.97 Million	177,810 Added 17.57%	1,189,550 $18.2 Million

Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $1.06 Million - $1.29 Million	99,441 Added 10.9%	1,011,740 $12 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $913,781 - $1.39 Million	92,864 Added 11.33%	912,299 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $974,175 - $1.49 Million	81,521 Added 11.05%	819,435 $10.8 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $1.05 Million - $1.3 Million	63,521 Added 9.42%	737,914 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$16.82 - $19.79 $1.22 Million - $1.43 Million	72,403 Added 12.03%	674,393 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$16.54 - $21.25 $211,017 - $271,107	12,758 Added 2.17%	601,990 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $3.81 Million - $5.27 Million	261,066 Added 79.55%	589,232 $11.2 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $142,189 - $193,737	11,532 Added 3.64%	328,166 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $143,712 - $258,322	17,964 Added 6.01%	316,634 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$7.25 - $9.27 $211,663 - $270,637	29,195 Added 10.83%	298,670 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $204,239 - $404,742	-41,512 Reduced 13.35%	269,475 $2.07 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $96,761 - $337,846	23,429 Added 8.15%	310,987 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$12.2 - $14.91 $3.51 Million - $4.29 Million	287,558 New	287,558 $3.85 Million

Others Institutions Holding CSTM

# of Institutions

220

Shares Held

124M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.52B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Charles Schwab Investment Management Inc Constellium Se Transaction History